INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

DDD Partners, LLC's Holding History (CIK: 0001729673)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 19,696 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 19,703 Value ($000) $450 Avg Close — Range —
Q3 2019
Shares 18,308 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 18,663 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 15,329 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 15,188 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 15,881 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 11,807 Value ($000) $270 Avg Close — Range —